Hsbc Holdings PLC Spdr Bloomberg Short Term High Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Hsbc Holdings PLC holds 26,500 shares of SJNK stock, worth $676,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,500

Previous 59,000 55.08%

Holding current value

$676,545

Previous $1.49 Million 55.55%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$24.69 - $25.06 $802,425 - $814,450	-32,500 Reduced 55.08%	26,500 $661,000
Q1 2024 May 15, 2024	SELL	$24.97 - $25.29 $1.79 Million - $1.81 Million	-71,750 Reduced 54.88%	59,000 $1.49 Million
Q4 2023 Feb 12, 2024	SELL	$23.92 - $25.29 $490,360 - $518,445	-20,500 Reduced 13.55%	130,750 $3.29 Million
Q3 2023 Nov 13, 2023	BUY	$24.38 - $24.83 $2.57 Million - $2.62 Million	105,350 Added 229.52%	151,250 $3.7 Million
Q1 2023 May 15, 2023	BUY	$24.16 - $25.15 $849,224 - $884,022	35,150 Added 326.98%	45,900 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$23.77 - $25.45 $190,160 - $203,600	-8,000 Reduced 42.67%	10,750 $256,000
Q2 2022 Aug 11, 2022	SELL	$23.97 - $26.27 $599,250 - $656,750	-25,000 Reduced 57.14%	18,750 $452,000
Q1 2022 May 16, 2022	SELL	$25.67 - $27.15 $205,360 - $217,200	-8,000 Reduced 15.46%	43,750 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$26.84 - $27.37 $912,560 - $930,580	34,000 Added 191.55%	51,750 $0
Q1 2020 May 15, 2020	SELL	$21.62 - $27.12 $1.09 Million - $1.36 Million	-50,250 Reduced 73.9%	17,750 $418,000
Q4 2019 Feb 14, 2020	SELL	$26.55 - $26.99 $424,800 - $431,840	-16,000 Reduced 19.05%	68,000 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$26.99 - $27.14 $485,820 - $488,520	-18,000 Reduced 17.65%	84,000 $2.27 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,000 Added 7.37%	102,000 $2.78 Million
Q1 2019 May 15, 2019	BUY	N/A	30,000 Added 46.15%	95,000 $2.59 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-9,000 Reduced 12.16%	65,000 $1.69 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,500 Reduced 4.52%	74,000 $2.04 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-11,500 Reduced 12.92%	77,500 $2.12 Million
Q1 2018 May 11, 2018	BUY	N/A	4,000 Added 4.71%	89,000 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,000 Added 18.06%	85,000 $2.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,000	72,000 $2.01 Million

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

131M

Call Options Held

100

Put Options Held

200

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Hsbc Holdings PLC Spdr Bloomberg Short Term High Transaction History